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REGISTERED NUMBER: 08686244 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2023

for

REGENCY WAY (MAINTENANCE) LIMITED

REGENCY WAY (MAINTENANCE) LIMITED (Registered number: 08686244)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


REGENCY WAY (MAINTENANCE) LIMITED

Company Information
for the Year Ended 30 September 2023







DIRECTOR: N Clark





SECRETARY: D W M Leacy





REGISTERED OFFICE: 2 Place Farm
Wheathampstead
St. Albans
Hertfordshire
AL4 8SB





REGISTERED NUMBER: 08686244 (England and Wales)





ACCOUNTANTS: LYALL YOUNGMAN
2 Place Farm
Wheathampstead
St Albans
Hertfordshire
AL4 8SB

REGENCY WAY (MAINTENANCE) LIMITED (Registered number: 08686244)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 1 1
Cash at bank 15,117 13,666
15,118 13,667
CREDITORS
Amounts falling due within one year 6 1,316 1,413
NET CURRENT ASSETS 13,802 12,254
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,802

12,254

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 13,801 12,253
SHAREHOLDERS' FUNDS 13,802 12,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 February 2024 and were signed by:





N Clark - Director


REGENCY WAY (MAINTENANCE) LIMITED (Registered number: 08686244)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

REGENCY WAY (MAINTENANCE) LIMITED is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover and income recognition
Turnover represents management charges receivable.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Called up share capital not paid 1 1

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Money owed to related company 866 866
Accrued expenses 450 547
1,316 1,413

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

REGENCY WAY (MAINTENANCE) LIMITED (Registered number: 08686244)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. RESERVES
Retained
earnings
£   

At 1 October 2022 12,253
Profit for the year 1,548
At 30 September 2023 13,801